Spectrum Pharmaceuticals Inc (SPPI)
NASDAQ: Health Care
$11.79
-0.01 | -0.08%
-0.01 | -0.08%
Today's Range:
11.50 -
11.81
SPPI Avg. Daily Volume:
2,251,900
05/30/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 48.52M | -48.84M | -19.05M | -15.47M |
| Operating Gains/Losses | 38.00K | 11.00K | -1.15M | 2.54M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -30.90M | -12.75M | 1.12M | -4.81M |
| (Increase) Decrease in Inventories | -7.85M | -1.05M | -1.39M | -1.84M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 16.07M | 21.55M | 7.10M | 2.39M |
| (Decrease) Increase In Other Current Liabilities | 3.05M | -47.00K | 404.00K | 1.94M |
| (Increase) Decrease In Other Working Capital | 834.00K | 17.46M | 341.00K | 101.00K |
| Other Non-Cash Items | 27.29M | 9.07M | 283.00K | 6.54M |
| Net Cash From Continuing Operations | 43.29M | -22.54M | -17.63M | -8.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 43.29M | -22.54M | -17.63M | -8.00M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 157.00K | 0.00 | 25.78M | 0.00 |
| Purchases of Property, Plant & Equipment | -475.00K | -1.58M | -673.00K | -1.52M |
| Acquisitions | 0.00 | 0.00 | -30.94M | 0.00 |
| Purchases of Short-Term Investments | -17.03M | -40.65M | 0.00 | -13.06M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 746.00K | -9.83M | -5.83M | -24.78M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 30.60M | 3.63M | 95.94M | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -2.93M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -4.06M | -29.00K | 0.00 | 41.50M |
| Net Cash From Financing Activities | 23.61M | 3.60M | 95.94M | 41.50M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 67.64M | -28.78M | 72.48M | 8.72M |
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|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
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